*** RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 20/08 | 11,73% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 20/08 | 12,35% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 20/08 | 5,89% |
| ** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 20/08 | 5,47% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 20/08 | 5,89% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/08 | 14,07% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 14/08 | 12,23% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 14/08 | 5,63% |
| * RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 14/08 | 4,72% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 14/08 | 9,71% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 10,12% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 20/08 | 14,96% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 20/08 | 14,59% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 20/08 | 15,35% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 20/08 | 15,35% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 20/08 | 15,35% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 20/08 | 14,95% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 20/08 | 14,95% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 20/08 | 14,59% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 20/08 | 14,59% |
